| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.080 | 140.900 | 425,000 | 3,400,000 | 2.267 | 10,000 | 0.080 | ||
| 06/05/2026 | 0.068 | 134.200 | 30,000 | 3,410,000 | 2.273 | ||||
| 05/05/2026 | 0.062 | 131.200 | 0 | 3,410,000 | 2.273 | ||||
| 04/05/2026 | 0.062 | 131.700 | 0 | 3,410,000 | 2.273 | ||||
| 30/04/2026 | 0.052 | 126.000 | 50,000 | 3,410,000 | 2.273 | ||||
| 29/04/2026 | 0.059 | 130.600 | 10,000 | 3,410,000 | 2.273 | 10,000 | 0.057 | ||
| 28/04/2026 | 0.053 | 126.500 | 110,000 | 3,420,000 | 2.280 | 100,000 | 0.055 | ||
| 27/04/2026 | 0.061 | 130.200 | 0 | 3,520,000 | 2.347 | ||||
| 24/04/2026 | 0.064 | 131.800 | 755,000 | 3,520,000 | 2.347 | 10,000 | 0.064 | ||
| 23/04/2026 | 0.061 | 130.400 | 920,000 | 3,510,000 | 2.340 | ||||
| 22/04/2026 | 0.063 | 131.500 | 775,000 | 3,510,000 | 2.340 | ||||
| 21/04/2026 | 0.072 | 136.300 | 825,000 | 3,510,000 | 2.340 | ||||
| 20/04/2026 | 0.074 | 137.000 | 1,410,000 | 3,510,000 | 2.340 | ||||
| 17/04/2026 | 0.073 | 136.400 | 665,000 | 3,510,000 | 2.340 | 300,000 | 0.073 | ||
| 16/04/2026 | 0.071 | 135.800 | 775,000 | 3,210,000 | 2.140 | 685,000 | 0.070 | ||
| 15/04/2026 | 0.056 | 128.600 | 875,000 | 3,895,000 | 2.597 | 5,000 | 0.057 | ||
| 14/04/2026 | 0.049 | 124.500 | 285,000 | 3,890,000 | 2.593 | 265,000 | 0.048 | ||
| 13/04/2026 | 0.045 | 123.200 | 220,000 | 4,155,000 | 2.770 | 210,000 | 0.046 | ||
| 10/04/2026 | 0.050 | 125.500 | 705,000 | 3,945,000 | 2.630 | 150,000 | 0.050 | 265,000 | 0.052 |
| 09/04/2026 | 0.045 | 122.900 | 140,000 | 3,830,000 | 2.553 | 60,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |